CH. Karnchang Public Company Limited (CK-R) — Cash Flow Reinvestment Rate
CH. Karnchang Public Company Limited (CK-R) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting ฿1.93 Billion (capex ฿72.82 Million plus investments ฿-1.86 Billion) from operating cash flow of ฿2.79 Billion. See CH. Karnchang Public Company Limited (CK-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CH. Karnchang Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for CH. Karnchang Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CH. Karnchang Public Company Limited.
Annual Cash Flow Reinvestment Rate for CH. Karnchang Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for CH. Karnchang Public Company Limited. See CH. Karnchang Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿1.72 Billion | ฿5.55 Billion | ฿443.90 Million | ▼ -84.5% |
| 2019 | 2.00x | ฿6.85 Billion | ฿3.43 Billion | ฿2.24 Billion | ▲ +324.0% |
| 2018 | 0.47x | ฿3.38 Billion | ฿7.16 Billion | ฿2.55 Billion | ▼ -43.8% |
| 2017 | 0.84x | ฿1.86 Billion | ฿2.22 Billion | ฿913.08 Million | ▼ -3.8% |
| 2016 | 0.87x | ฿16.02 Billion | ฿18.36 Billion | ฿1.89 Billion | ▼ -60.4% |
| 2009 | 2.21x | ฿552.92 Million | ฿250.75 Million | ฿552.92 Million | ▲ +514.2% |
| 2007 | 0.36x | ฿1.06 Billion | ฿2.95 Billion | ฿1.06 Billion | — |